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CA Stock MarketDetailed Quotes
ULTA Ultra Brands Ltd
- 0.020
- 0.0000.00%
15min DelayMarket Closed Jan 6 12:12 ET
369.76KMarket Cap-1.18P/E (TTM)
0.020High0.020Low11.15KVolume0.020Open0.020Pre Close223.00Turnover0.04052wk High0.06%Turnover Ratio18.49MShares0.01052wk Low-0.017EPS TTM369.76KFloat Cap0.145Historical HighLossP/E (Static)18.49MShs Float0.005Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM-0.45P/B1Lot Size--Div YieldTTM
Ultra Brands Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.91%100 | -98.15%313 | -86.95%4.43K | -97.85%4.21K | -97.85%4.21K | -58.59%9.15K | -68.22%16.96K | -57.94%33.91K | -32.40%195.64K | -32.40%195.64K |
| -Cash and cash equivalents | -98.91%100 | -98.15%313 | -86.95%4.43K | -97.85%4.21K | -97.85%4.21K | -58.59%9.15K | -68.22%16.96K | -57.94%33.91K | -32.40%195.64K | -32.40%195.64K |
| Receivables | -93.97%7.6K | 0.06%124K | -0.99%119.6K | -5.91%118.25K | -5.91%118.25K | -3.53%126.02K | -2.24%123.92K | 16.22%120.79K | 31.91%125.68K | 31.91%125.68K |
| -Taxes receivable | -93.49%7.6K | 8.17%124K | 7.26%119.6K | 1.61%118.25K | 1.61%118.25K | 11.75%116.72K | 13.97%114.63K | 22.18%111.5K | 37.02%116.39K | 37.02%116.39K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 0.00%9.29K | 0.00%9.29K | 0.00%9.29K | 0.00%9.29K | 0.00%9.29K |
| Prepaid assets | -16.20%77.58K | -16.20%77.58K | -16.20%77.58K | 0.00%77.58K | 0.00%77.58K | 8.92%92.58K | -11.82%92.58K | 23.45%92.58K | -57.31%77.58K | -57.31%77.58K |
| Total current assets | -62.55%85.29K | -13.52%201.89K | -18.47%201.61K | -49.85%200.05K | -49.85%200.05K | -4.19%227.74K | -18.12%233.46K | -4.73%247.29K | -29.58%398.9K | -29.58%398.9K |
| Non current assets | ||||||||||
| Net PPE | ---- | ---- | ---- | --0 | --0 | -63.10%73.94K | -59.93%88.32K | -56.86%102.69K | -54.54%117.07K | -54.54%117.07K |
| -Gross PPE | ---- | ---- | ---- | 0.00%367.97K | 0.00%367.97K | 0.00%367.97K | 0.00%367.97K | 0.00%367.97K | 0.00%367.97K | 0.00%367.97K |
| -Accumulated depreciation | ---- | ---- | ---- | -46.66%-367.97K | -46.66%-367.97K | -75.45%-294.03K | -89.51%-279.65K | -104.22%-265.28K | -127.16%-250.9K | -127.16%-250.9K |
| Investments and advances | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Financial asset investment | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| -Including:Available-for-sale securities | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| Non current accounts receivable | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | -41.72%13.97K | -41.72%13.97K | -41.72%13.97K | -41.72%13.97K |
| Due from related parties non current | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | 0.00%13.97K | -41.72%13.97K | -41.72%13.97K | -41.72%13.97K | -41.72%13.97K |
| Total non current assets | -84.11%13.97K | -86.34%13.97K | -88.02%13.97K | -89.34%13.97K | -89.34%13.97K | -58.99%87.91K | -58.14%102.29K | -55.48%116.67K | -53.45%131.04K | -53.45%131.04K |
| Total assets | -68.56%99.26K | -35.71%215.87K | -40.77%215.58K | -59.61%214.02K | -59.61%214.02K | -30.17%315.66K | -36.59%335.75K | -30.22%363.95K | -37.50%529.94K | -37.50%529.94K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 47.00%514.08K | 45.21%500.55K | 52.78%487.28K | 30.68%405.94K | 30.68%405.94K | 23.44%349.72K | 25.58%344.7K | 252.47%318.95K | 239.67%310.64K | 239.67%310.64K |
| -Current debt | 41.77%389.29K | 42.50%375.75K | 51.57%362.48K | 21.16%281.15K | 21.16%281.15K | 23.26%274.58K | 22.36%263.69K | 429.09%239.15K | 413.38%232.05K | 413.38%232.05K |
| -Current capital lease obligation | 66.10%124.8K | 54.06%124.8K | 56.39%124.8K | 58.79%124.8K | 58.79%124.8K | 24.06%75.13K | 37.34%81.01K | 76.20%79.8K | 69.92%78.59K | 69.92%78.59K |
| Payables | 18.33%284.52K | 25.05%255.08K | 42.50%223.23K | 46.31%249.54K | 46.31%249.54K | 76.00%240.46K | 106.97%203.98K | 41.65%156.65K | 192.04%170.55K | 192.04%170.55K |
| -accounts payable | 18.40%283.54K | 25.17%254.1K | 42.77%222.25K | 46.58%248.56K | 46.58%248.56K | 76.55%239.48K | 108.04%203K | 41.41%155.67K | 195.31%169.57K | 195.31%169.57K |
| -Due to related parties current | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
| -Other payable | 0.00%478 | 0.00%478 | 0.00%478 | 0.00%478 | 0.00%478 | 0.00%478 | 0.00%478 | --478 | 0.00%478 | 0.00%478 |
| Current accrued expenses | -17.88%72.91K | -19.15%71.79K | -19.15%71.79K | -2.25%86.79K | -2.25%86.79K | 112.48%88.79K | 0.00%88.79K | --88.79K | 150.40%88.79K | 150.40%88.79K |
| Current liabilities | 28.36%871.51K | 29.80%827.41K | 38.61%782.3K | 30.23%742.27K | 30.23%742.27K | 47.05%678.96K | 38.03%637.47K | 180.69%564.39K | 207.58%569.98K | 207.58%569.98K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.75%41.5K | -13.04%41K | -33.14%40.5K | -45.94%40K | -45.94%40K | -73.90%40K | -71.77%47.15K | -68.77%60.57K | -64.20%73.99K | -64.20%73.99K |
| -Long term debt | 3.75%41.5K | 2.49%41K | 1.25%40.5K | 0.00%40K | 0.00%40K | -58.57%40K | -57.98%40K | -57.89%40K | -58.13%40K | -58.13%40K |
| -Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -90.04%7.15K | -79.22%20.57K | -69.42%33.99K | -69.42%33.99K |
| Total non current liabilities | 3.75%41.5K | -13.04%41K | -33.14%40.5K | -45.94%40K | -45.94%40K | -73.90%40K | -71.77%47.15K | -68.77%60.57K | -64.20%73.99K | -64.20%73.99K |
| Total liabilities | 26.99%913.01K | 26.85%868.41K | 31.66%822.8K | 21.48%782.27K | 21.48%782.27K | 16.91%718.96K | 8.87%684.62K | 58.20%624.96K | 64.27%643.97K | 64.27%643.97K |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 2.92%17.64M | 2.94%17.64M | 2.75%17.64M | 5.88%17.64M | 5.88%17.64M |
| -common stock | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 0.00%17.64M | 2.92%17.64M | 2.94%17.64M | 2.75%17.64M | 5.88%17.64M | 5.88%17.64M |
| Additional paid-in capital | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M | 0.00%1.56M |
| Retained earnings | -2.09%-20.01M | -1.55%-19.85M | -1.78%-19.81M | -2.35%-19.77M | -2.35%-19.77M | -3.93%-19.6M | -4.01%-19.55M | -4.62%-19.46M | -8.73%-19.31M | -8.73%-19.31M |
| Total stockholders'equity | -101.77%-813.75K | -87.05%-652.54K | -132.65%-607.22K | -398.32%-568.25K | -398.32%-568.25K | -147.55%-403.3K | -251.28%-348.86K | -306.25%-261.01K | -125.01%-114.03K | -125.01%-114.03K |
| Total equity | -101.77%-813.75K | -87.05%-652.54K | -132.65%-607.22K | -398.32%-568.25K | -398.32%-568.25K | -147.55%-403.3K | -251.28%-348.86K | -306.25%-261.01K | -125.01%-114.03K | -125.01%-114.03K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.